OCTOPUS BIDCO AS
1383 ASKER
Return on Equity
5,08Â %
Current Ratio
15
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 372Â 378Â 000 | |
| Total Assets | 7Â 334Â 037Â 000 | |
| Total Equity | 7Â 333Â 491Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 5Â 739Â 000 | |
| Operating Profit | −5 739 000 | |
| Financial Income | 421Â 956Â 000 | |
| Financial Costs | 43Â 534Â 000 | |
| Financial Balance | 378Â 422Â 000 | |
| Earnings Before Tax | 372Â 683Â 000 | |
| Tax | 305Â 000 | |
| Net Income | 372Â 378Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7Â 325Â 849Â 000 | |
| Total Current Assets | 8Â 188Â 000 | |
| Total Assets | 7Â 334Â 037Â 000 | |
| Total Retained Equity | 710Â 746Â 000 | |
| Total Equity | 7Â 333Â 491Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 546Â 000 | |
| Total Equity and Debt | 7Â 334Â 037Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 83Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 5Â 739Â 000 | |
| Operating Profit | −5 739 000 | |
| Financial Income | 421Â 956Â 000 | |
| Financial Costs | 43Â 534Â 000 | |
| Financial Balance | 378Â 422Â 000 | |
| Dividends | 0 | |
| Net Income | 372Â 378Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 7Â 325Â 849Â 000 | |
| Total Fixed Assets | 7Â 325Â 849Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 8Â 163Â 000 | |
| Total Current Assets | 8Â 188Â 000 | |
| Total Assets | 7Â 334Â 037Â 000 | |
| Total Equity | 7Â 333Â 491Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 888Â 000 | |
| Unpaid Taxes | −726 000 | |
| Dividends | 0 | |
| Other Current Debt | 79Â 000 | |
| Total Current Debt | 546Â 000 | |
| Total Equity and Debt | 7Â 334Â 037Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 5,08Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 15 | |
| Quick Ratio | 15 | |
| Equity Ratio | 1 | |
| Gross Profit Margin | - |
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